OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.92M
3
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
476
Cintas
CTAS
$72B
$333K 0.03%
7,200
TAL icon
477
TAL Education Group
TAL
$5.91B
$331K 0.03%
9,000
+3,800
VIPS icon
478
Vipshop
VIPS
$6.65B
$330K 0.03%
30,400
+7,500
RSG icon
479
Republic Services
RSG
$64B
$328K 0.03%
4,800
WBD icon
480
Warner Bros
WBD
$67.7B
$327K 0.03%
11,900
GG
481
DELISTED
Goldcorp Inc
GG
$327K 0.03%
23,861
EFX icon
482
Equifax
EFX
$20.4B
$326K 0.03%
2,607
WUBA
483
DELISTED
58.com Inc
WUBA
$326K 0.03%
4,700
ARW icon
484
Arrow Electronics
ARW
$11.5B
$324K 0.03%
4,300
EGO icon
485
Eldorado Gold
EGO
$8.33B
$324K 0.03%
64,120
TSS
486
DELISTED
Total System Services, Inc.
TSS
$321K 0.03%
3,800
EMN icon
487
Eastman Chemical
EMN
$8.28B
$320K 0.03%
3,200
-5,700
FBIN icon
488
Fortune Brands Innovations
FBIN
$4.69B
$317K 0.03%
6,903
-2,340
VMC icon
489
Vulcan Materials
VMC
$36.7B
$317K 0.03%
2,459
MOMO
490
Hello Group
MOMO
$844M
$313K 0.03%
7,200
+2,800
CAG icon
491
Conagra Brands
CAG
$6.07B
$312K 0.03%
8,725
OC icon
492
Owens Corning
OC
$9.69B
$311K 0.03%
4,900
+2,400
SIRI icon
493
SiriusXM
SIRI
$9.35B
$309K 0.03%
4,560
+2,810
AME icon
494
Ametek
AME
$52.4B
$307K 0.03%
4,250
-9,100
AIV
495
Aimco
AIV
$440M
$305K 0.03%
54,049
LDOS icon
496
Leidos
LDOS
$15.7B
$302K 0.03%
5,125
+2,300
PSA icon
497
Public Storage
PSA
$53.8B
$302K 0.03%
1,333
GIL icon
498
Gildan
GIL
$10.7B
$301K 0.03%
10,700
NFX
499
DELISTED
Newfield Exploration
NFX
$299K 0.03%
9,900
RHT
500
DELISTED
Red Hat Inc
RHT
$298K 0.03%
2,221
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